PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.02
Positive OCF/share while SMR.AX is negative. John Neff might see an operational advantage over the competitor.
0.00
FCF/share below 50% of SMR.AX's 0.03. Michael Burry would suspect deeper structural or competitive pressures.
90.54%
Positive ratio while SMR.AX is negative. John Neff might see a superior capital structure versus the competitor.
-0.89
Negative ratio while SMR.AX is 1.37. Joel Greenblatt would check if we have far worse cash coverage of earnings.
8.65%
Positive ratio while SMR.AX is negative. John Neff might see a real competitive edge in cash conversion.